AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+2.76%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$55.6B
AUM Growth
+$55.6B
(-2.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,071
Reduced
922
Closed
192
Top Buys
| 1 |
Verizon
VZ
|
$157M |
| 2 |
American Electric Power
AEP
|
$155M |
| 3 |
AT&T
T
|
$135M |
| 4 |
Tyson Foods
TSN
|
$129M |
| 5 |
Exelon
EXC
|
$121M |
Top Sells
| 1 |
Pfizer
PFE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$194M |
| 3 |
Electronic Arts
EA
|
$165M |
| 4 |
KeyCorp
KEY
|
$160M |
| 5 |
Elevance Health
ELV
|
$143M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $210M | 0.38% | 2,801,502 +372,678 | +15% | +$28M |
|
52
American International
AIG
$45.1B
| $207M | 0.37% | 3,837,731 +797,953 | +26% | +$43.1M |
|
53
Conagra Brands
CAG
$9.16B
| $207M | 0.37% | 4,637,358 +1,553,088 | +50% | +$69.3M |
|
54
Masco
MAS
$15.4B
| $206M | 0.37% | 6,558,958 -1,211,048 | -16% | -$38.1M |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $204M | 0.37% | 1,684,468 +451,298 | +37% | +$54.5M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $203M | 0.37% | 1,655,264 +127,611 | +8% | +$15.6M |
|
57
Citigroup
C
$178B
| $200M | 0.36% | 4,795,020 +341,612 | +8% | +$14.3M |
|
58
Assurant
AIZ
$10.9B
| $199M | 0.36% | 2,585,696 -246,765 | -9% | -$19M |
|
59
HF Sinclair
DINO
$9.52B
| $197M | 0.36% | 5,588,217 +1,647,530 | +42% | +$58.2M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $196M | 0.35% | 1,434,286 +57,127 | +4% | +$7.82M |
|
61
D.R. Horton
DHI
$50.5B
| $195M | 0.35% | 6,463,524 +3,449,137 | +114% | +$104M |
|
62
PG&E
PCG
$33.6B
| $191M | 0.34% | 3,201,041 +137,855 | +5% | +$8.23M |
|
63
Amgen
AMGN
$155B
| $191M | 0.34% | 1,272,623 -769,121 | -38% | -$115M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $190M | 0.34% | 2,422,670 +558,298 | +30% | +$43.9M |
|
65
Mondelez International
MDLZ
$79.5B
| $189M | 0.34% | 4,708,915 +129,091 | +3% | +$5.18M |
|
66
Equifax
EFX
$30.3B
| $185M | 0.33% | 1,617,452 +245,145 | +18% | +$28M |
|
67
Cencora
COR
$56.5B
| $182M | 0.33% | 2,108,229 -1,213,973 | -37% | -$105M |
|
68
Everest Group
EG
$14.3B
| $182M | 0.33% | 920,854 -7,539 | -0.8% | -$1.49M |
|
69
HCA Healthcare
HCA
$94.5B
| $179M | 0.32% | 2,299,273 -914,962 | -28% | -$71.4M |
|
70
Best Buy
BBY
$15.6B
| $178M | 0.32% | 5,493,645 -1,015,665 | -16% | -$32.9M |
|
71
Archer Daniels Midland
ADM
$30.1B
| $178M | 0.32% | 4,896,328 -41,205 | -0.8% | -$1.5M |
|
72
HP
HPQ
$26.7B
| $177M | 0.32% | 14,390,123 +5,259,574 | +58% | +$64.8M |
|
73
McKesson
MCK
$85.4B
| $177M | 0.32% | 1,125,008 -284,715 | -20% | -$44.8M |
|
74
Comcast
CMCSA
$125B
| $177M | 0.32% | 2,893,978 +240,752 | +9% | +$14.7M |
|
75
Spirit AeroSystems
SPR
$4.88B
| $175M | 0.32% | 3,868,309 +113,708 | +3% | +$5.16M |
|